Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
29%
ALSO IN DGRW
DGRW
199
HOLDINGS
82%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in DGRW
Overlap
MICROSOFT CORP 6.6% 6.0% 6.0%
APPLE INC 8.9% 5.7% 5.7%
NVIDIA CORP 5.0% 5.7% 5.0%
META PLATFORMS INC 4.5% 3.1% 3.1%
ALPHABET INC. CLASS A 1.8% 2.3% 1.8%
OMFL Overweight Relative to DGRW
AMAZON.COM INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.5%
APPLE INC 3.2%
PHILIP MORRIS INTERNATIONAL 2.0%
MASTERCARD INCORPORATED CLASS A 1.9%
WAL-MART STORES INC 1.8%
COSTCO WHOLESALE CORP 1.6%
NETFLIX INC 1.6%
META PLATFORMS INC 1.5%
VISA INC. CLASS A 1.2%
OMFL Underweight Relative to DGRW
EXXON MOBIL CORP -3.4%
HOME DEPOT INC -2.7%
UNITEDHEALTH GROUP INC -2.4%
CHEVRON CORP -2.3%
BROADCOM INC. -2.1%
ORACLE CORP -2.1%
COCA-COLA CO/THE -2.0%
JPMORGAN CHASE & CO -1.5%
T-MOBILE US, INC. -1.5%
ABBVIE INC -1.5%
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